CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.02%
+3,000
277
$225K 0.02%
+3,930
278
$224K 0.02%
+16,556
279
$223K 0.02%
+1,592
280
$223K 0.02%
+10,068
281
$222K 0.02%
+26,395
282
$222K 0.02%
+9,234
283
$222K 0.02%
20,000
284
$221K 0.02%
+9,275
285
$220K 0.02%
+11,214
286
$219K 0.02%
+1,122
287
$219K 0.02%
+2,364
288
$219K 0.02%
+13,169
289
$218K 0.02%
1
290
$216K 0.02%
+1,398
291
$216K 0.02%
+2,989
292
$216K 0.02%
+2,277
293
$215K 0.02%
+10,087
294
$214K 0.02%
+9,018
295
$214K 0.02%
+2,212
296
$213K 0.02%
+4,413
297
$212K 0.02%
+13,562
298
$211K 0.02%
+6,000
299
$211K 0.02%
+1,563
300
$210K 0.02%
+2,613
10 11
12
13 14